Bank Of America Corp Ishares Inc Msci Brazil ETF Put Options Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

Put Options

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$26.87 - $30.93 $2 Million - $2.3 Million	-74,300 Reduced 1.79%	4,072,500 $120 Million
Q2 2024 Aug 14, 2024	BUY	$26.98 - $32.99 $39.8 Million - $48.7 Million	1,476,800 Added 55.31%	4,146,800 $113 Million
Q1 2024 May 15, 2024	BUY	$31.99 - $34.53 $28.7 Million - $31 Million	896,900 Added 50.58%	2,670,000 $86.6 Million
Q4 2023 Feb 14, 2024	SELL	$29.1 - $35.66 $35.7 Million - $43.8 Million	-1,226,900 Reduced 40.9%	1,773,100 $62 Million
Q2 2023 Aug 14, 2023	SELL	$27.09 - $33.17 $46.1 Million - $56.4 Million	-1,700,000 Reduced 36.17%	3,000,000 $97.3 Million
Q1 2023 May 12, 2023	BUY	$25.26 - $30.59 $85.4 Million - $103 Million	3,380,000 Added 256.06%	4,700,000 $129 Million
Q4 2022 Feb 10, 2023	SELL	$26.21 - $34.1 $38.7 Million - $50.3 Million	-1,475,000 Reduced 52.77%	1,320,000 $36.9 Million
Q3 2022 Nov 14, 2022	BUY	$25.58 - $32.29 $63.3 Million - $79.9 Million	2,474,000 Added 770.72%	2,795,000 $82.8 Million
Q2 2022 Aug 12, 2022	SELL	$27.14 - $39.52 $58.5 Million - $85.1 Million	-2,154,000 Reduced 87.03%	321,000 $8.79 Million
Q1 2022 May 16, 2022	SELL	$26.52 - $37.86 $4.64 Million - $6.63 Million	-175,000 Reduced 6.6%	2,475,000 $93.6 Million
Q4 2021 Feb 08, 2022	BUY	$27.4 - $33.26 $65.8 Million - $79.8 Million	2,400,000 Added 960.0%	2,650,000 $74.4 Million
Q3 2021 Nov 15, 2021	SELL	$32.13 - $40.28 $57.8 Million - $72.5 Million	-1,800,000 Reduced 87.8%	250,000 $8.03 Million
Q2 2021 Sep 13, 2021	BUY	$32.62 - $41.96 $66.9 Million - $86 Million	2,050,000 New	2,050,000 $83.1 Million

Others Institutions Holding EWZ

# of Institutions

334

Shares Held

79.6M

Call Options Held

103M

Put Options Held

88.8M

Goldman Sachs Group Inc New York, NY

7.85M
Shares

$181 Million
0.04% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

7.76M
Shares

$179 Million
0.82% of portfolio
Morgan Stanley New York, NY

6.11M
Shares

$141 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

5.11M
Shares

$118 Million
0.01% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

2.99M
Shares

$68.9 Million
1.32% of portfolio

About ISHARES INC MSCI BRAZIL ETF

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